$1.69 Billion is the total value of First American Bank's 426 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $86,014,000 | +23.9% | 742,713 | +290.4% | 5.09% | +16.5% |
| Sell | VANGUARDmutual funds - | $60,016,000 | +7.3% | 193,418 | -1.1% | 3.55% | +0.8% | |
| PEP | Sell | PEPSICO INC COM | $45,820,000 | +4.6% | 330,590 | -0.2% | 2.71% | -1.6% |
| Buy | DOUBLELINEmutual funds - | $43,466,000 | +8.7% | 4,372,817 | +7.8% | 2.57% | +2.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $42,127,000 | +2.3% | 200,292 | -1.0% | 2.50% | -3.8% |
| Buy | VANGUARDmutual funds - | $37,839,000 | +7.4% | 2,991,228 | +6.9% | 2.24% | +0.9% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $36,865,000 | +0.9% | 299,453 | -4.2% | 2.18% | -5.2% | |
| Sell | T. ROWE PRICEmutual funds - | $35,901,000 | +8.2% | 231,362 | -3.6% | 2.13% | +1.7% | |
| Sell | FIRST AMERICAN BALANCED GROWTH | $33,953,000 | +4.2% | 2,316,416 | -0.4% | 2.01% | -2.0% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $32,459,000 | +3.6% | 8,564,410 | +3.4% | 1.92% | -2.6% | |
| AMZN | Sell | AMAZON.COM INC. | $30,502,000 | +13.2% | 9,687 | -0.8% | 1.81% | +6.4% |
| Sell | PRIMECAPmutual funds - | $27,936,000 | +0.6% | 585,043 | -5.5% | 1.66% | -5.4% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $26,580,000 | +10.5% | 1,155,172 | +8.9% | 1.57% | +3.8% | |
| Buy | METLIFEmutual funds - | $24,298,000 | +7.2% | 205,621 | +6.6% | 1.44% | +0.8% | |
| Sell | MFSmutual funds - | $24,154,000 | -4.7% | 1,873,869 | -1.7% | 1.43% | -10.4% | |
| Buy | COLUMBIAmutual funds - | $23,240,000 | +6.6% | 978,950 | +0.7% | 1.38% | +0.1% | |
| Sell | HARTFORDmutual funds - | $23,069,000 | +6.3% | 626,194 | -3.1% | 1.37% | -0.1% | |
| Sell | CLEARBRIDGEmutual funds - | $22,770,000 | +8.7% | 385,873 | -0.1% | 1.35% | +2.2% | |
| Buy | MFSmutual funds - | $22,158,000 | +17.0% | 563,676 | +8.0% | 1.31% | +10.0% | |
| GOOGL | Sell | ALPHABET INC | $22,107,000 | +2.4% | 15,084 | -1.0% | 1.31% | -3.8% |
| Sell | VANGUARDmutual funds - | $20,760,000 | +0.9% | 95,127 | -6.2% | 1.23% | -5.1% | |
| Sell | VICTORY SYCAMOREmutual funds - | $20,583,000 | +2.7% | 580,455 | -2.1% | 1.22% | -3.4% | |
| PG | Sell | PROCTER & GAMBLE | $16,735,000 | +15.3% | 120,406 | -0.8% | 0.99% | +8.4% |
| AVGO | Sell | BROADCOM INC. | $16,144,000 | +14.4% | 44,313 | -0.9% | 0.96% | +7.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $14,548,000 | +7.1% | 64,375 | +1.7% | 0.86% | +0.7% |
| Sell | HARTFORDmutual funds - | $13,973,000 | +3.1% | 380,425 | -6.0% | 0.83% | -3.0% | |
| Buy | LAUDUS GROWTH INVESTORSmutual funds - | $13,980,000 | +13.4% | 499,816 | +2.4% | 0.83% | +6.7% | |
| HD | Sell | HOME DEPOT INC COM | $13,890,000 | +5.6% | 50,015 | -4.8% | 0.82% | -0.7% |
| LOW | Sell | LOWES COS INC COM | $13,865,000 | +22.3% | 83,592 | -0.3% | 0.82% | +15.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,653,000 | +1.6% | 141,815 | -0.7% | 0.81% | -4.5% |
| Buy | EATON VANCEmutual funds - | $13,267,000 | +10.5% | 1,078,643 | +9.1% | 0.79% | +4.0% | |
| FB | Sell | FACEBOOK INC-A | $13,237,000 | +14.7% | 50,542 | -0.6% | 0.78% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $12,838,000 | +15.4% | 160,841 | -0.1% | 0.76% | +8.4% |
| UNP | Sell | UNION PAC CORP COM | $12,440,000 | +15.0% | 63,189 | -1.3% | 0.74% | +8.1% |
| Sell | VANGUARDmutual funds - | $12,380,000 | +2.2% | 416,987 | -2.8% | 0.73% | -3.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,141,000 | +20.8% | 27,499 | -0.8% | 0.72% | +13.6% |
| Buy | METLIFEmutual funds - | $12,066,000 | +13.8% | 58,875 | +13.2% | 0.72% | +7.0% | |
| DIS | Sell | DISNEY | $11,974,000 | +10.0% | 96,502 | -1.1% | 0.71% | +3.4% |
| Buy | FIRST AMERICAN AGGRESSIVE | $11,962,000 | +9.0% | 854,560 | +2.8% | 0.71% | +2.5% | |
| Buy | WELLS FARGOmutual funds - | $11,881,000 | +11.2% | 1,116,592 | +10.2% | 0.70% | +4.6% | |
| Sell | VANGUARDmutual funds - | $11,753,000 | +1.0% | 159,520 | -4.2% | 0.70% | -5.0% | |
| Buy | T. ROWE PRICEmutual funds - | $10,422,000 | +15.5% | 68,685 | +3.0% | 0.62% | +8.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,001,000 | +4.2% | 67,180 | -1.6% | 0.59% | -2.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $9,889,000 | +2.3% | 90,677 | -0.6% | 0.59% | -3.8% |
| MRK | Sell | MERCK & CO INC NEW | $9,762,000 | +5.8% | 117,694 | -1.3% | 0.58% | -0.5% |
| Buy | VANGUARDmutual funds - | $9,741,000 | +0.4% | 895,301 | +0.5% | 0.58% | -5.6% | |
| AMGN | Sell | AMGEN INC | $9,635,000 | +7.1% | 37,908 | -0.6% | 0.57% | +0.7% |
| CTAS | Sell | CINTAS CORPORATION | $9,283,000 | +16.7% | 27,891 | -6.6% | 0.55% | +9.8% |
| WMT | Sell | WAL-MART STORES INC. | $8,962,000 | +15.6% | 64,053 | -1.0% | 0.53% | +8.8% |
| GPN | Sell | GLOBAL PAYMENTS | $8,905,000 | +4.0% | 50,149 | -0.7% | 0.53% | -2.4% |
| UNH | Sell | UNITED HEALTH GROUP INCORPORATED | $8,830,000 | +4.4% | 28,323 | -1.3% | 0.52% | -1.9% |
| Buy | VANGUARDmutual funds - | $8,526,000 | +7.7% | 414,692 | +2.4% | 0.50% | +1.2% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $8,509,000 | +22.9% | 28,570 | -0.4% | 0.50% | +15.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,513,000 | +3.9% | 77,451 | -0.6% | 0.50% | -2.3% |
| Buy | AQRmutual funds - | $8,456,000 | +8.9% | 339,879 | +0.1% | 0.50% | +2.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $8,443,000 | -15.9% | 22,028 | -19.9% | 0.50% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $8,329,000 | +11.1% | 58,332 | -1.2% | 0.49% | +4.4% |
| LLY | Sell | ELI LILLY & CO | $8,184,000 | -11.0% | 55,296 | -1.2% | 0.48% | -16.2% |
| Buy | AMERICAN FUNDSmutual funds - | $7,944,000 | +15.3% | 107,397 | +6.6% | 0.47% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $7,872,000 | -11.7% | 89,878 | -1.0% | 0.47% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,734,000 | +0.5% | 38,485 | -1.1% | 0.46% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $7,525,000 | +12.4% | 45,717 | -1.2% | 0.45% | +5.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $7,436,000 | +3.0% | 44,658 | +3.5% | 0.44% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $7,209,000 | +0.2% | 299,247 | -1.3% | 0.43% | -5.7% |
| Sell | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $6,924,000 | -2.4% | 6,095,000 | -1.6% | 0.41% | -8.3% | |
| CMCSA | Sell | COMCAST CORP | $6,890,000 | +16.5% | 148,934 | -1.8% | 0.41% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,787,000 | +17.9% | 31,873 | -1.2% | 0.40% | +10.7% |
| PFE | Sell | PFIZER INC COM | $6,756,000 | +10.6% | 184,097 | -1.5% | 0.40% | +3.9% |
| Buy | VANGUARDmutual funds - | $6,741,000 | +11.8% | 291,070 | +5.2% | 0.40% | +5.0% | |
| Buy | UNITED PARCEL SERVICEcorporate bonds | $6,694,000 | +5.6% | 5,875,000 | +5.2% | 0.40% | -0.8% | |
| NKE | Sell | NIKE INC | $6,670,000 | +26.5% | 53,129 | -1.2% | 0.40% | +19.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $6,618,000 | +0.9% | 44,959 | -8.0% | 0.39% | -5.1% |
| Sell | LOWES COS INC COMcorporate bonds | $6,550,000 | -1.7% | 6,325,000 | -1.2% | 0.39% | -7.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,441,000 | +6.5% | 108,288 | -1.3% | 0.38% | 0.0% |
| PPGcorporate bonds | $6,420,000 | +0.4% | 6,035,000 | 0.0% | 0.38% | -5.7% | ||
| Sell | FIRST AMERICAN BANK CONSERVATIVE | $6,394,000 | -2.8% | 508,579 | -5.6% | 0.38% | -8.7% | |
| T | Sell | AT&T INC. | $6,362,000 | -5.8% | 223,146 | -0.1% | 0.38% | -11.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,227,000 | +5.7% | 54,291 | -1.0% | 0.37% | -0.5% |
| CVX | Sell | CHEVRON TEXACO CORP | $6,136,000 | -21.0% | 85,224 | -2.1% | 0.36% | -25.8% |
| MDT | Sell | MEDTRONIC PLC NPV | $6,116,000 | +11.9% | 58,858 | -1.2% | 0.36% | +5.2% |
| QCOM | Buy | QUALCOMM INC COM | $5,864,000 | +190.4% | 49,837 | +125.1% | 0.35% | +173.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,705,000 | +7.9% | 57,019 | -1.2% | 0.34% | +1.5% |
| Sell | VANGUARDmutual funds - | $5,428,000 | +5.2% | 173,148 | -0.4% | 0.32% | -1.2% | |
| INTC | Sell | INTEL CORP COM | $5,385,000 | -46.1% | 103,980 | -37.7% | 0.32% | -49.3% |
| Sell | AMERICAN FUNDSmutual funds - | $5,336,000 | +8.5% | 91,979 | -1.1% | 0.32% | +1.9% | |
| Sell | DOWDUPONT INCcorporate bonds | $5,261,000 | -1.4% | 4,791,000 | -1.5% | 0.31% | -7.1% | |
| Buy | NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $5,245,000 | +5.5% | 5,065,000 | +6.1% | 0.31% | -0.6% | |
| INGERSOLL-RAND GL HLD COcorporate bonds | $5,216,000 | -0.1% | 4,740,000 | 0.0% | 0.31% | -6.1% | ||
| BA | Sell | BOEING CO | $5,178,000 | -10.8% | 31,332 | -1.0% | 0.31% | -16.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,883,000 | +19.0% | 84,995 | +5.9% | 0.29% | +11.6% |
| FTV | Buy | FORTIVE CORPORATION | $4,838,000 | +13.1% | 63,479 | +0.4% | 0.29% | +6.3% |
| Sell | JP MORGAN SMALL CAP EQUITY-R6mutual funds - | $4,851,000 | -0.8% | 85,619 | -5.6% | 0.29% | -6.8% | |
| Sell | AMERICAN FUNDSmutual funds - | $4,696,000 | +7.4% | 77,130 | -3.4% | 0.28% | +1.1% | |
| Buy | VANGUARDmutual funds - | $4,631,000 | +11.7% | 183,605 | +4.0% | 0.27% | +5.0% | |
| ITW | ILLINOIS TOOL | $4,585,000 | +10.5% | 23,727 | 0.0% | 0.27% | +4.2% | |
| Buy | MORGAN STANLEYmutual funds - | $4,516,000 | +27.3% | 52,680 | +4.7% | 0.27% | +19.7% | |
| Sell | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $4,464,000 | +3.4% | 93,022 | -1.6% | 0.26% | -2.9% | |
| GOOG | Sell | ALPHABET INC | $4,382,000 | +3.6% | 2,982 | -0.3% | 0.26% | -2.3% |
| Buy | NORTHROP GRUMMAN CORPORATIONcorporate bonds | $4,389,000 | +268.5% | 4,215,000 | +269.7% | 0.26% | +246.7% | |
| Sell | FEDERATEDmutual funds - | $4,234,000 | -7.9% | 422,155 | -8.2% | 0.25% | -13.1% | |
| MAR | Sell | MARRIOTT INTL INC CL A | $4,164,000 | +5.4% | 44,979 | -2.4% | 0.25% | -0.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,135,000 | +1.3% | 50,591 | -1.3% | 0.24% | -4.7% |
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,120,000 | -0.3% | 3,700,000 | 0.0% | 0.24% | -6.2% | ||
| PNC BANK NAcorporate bonds | $3,956,000 | -0.1% | 3,785,000 | 0.0% | 0.23% | -6.0% | ||
| Buy | GLAXOSMITHKLINE CAP INCcorporate bonds | $3,903,000 | +1.0% | 3,625,000 | +1.1% | 0.23% | -4.9% | |
| Sell | JP MORGANmutual funds - | $3,875,000 | -14.6% | 385,636 | -14.6% | 0.23% | -19.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,817,000 | +11.3% | 7,783 | -1.2% | 0.23% | +4.6% |
| New | REPUBLIC SERVICES INCcorporate bonds | $3,779,000 | – | 3,550,000 | +100.0% | 0.22% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,747,000 | +2.0% | 62,146 | -0.5% | 0.22% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INC - | $3,755,000 | +7.6% | 19,813 | -0.6% | 0.22% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,684,000 | -24.0% | 107,298 | -1.1% | 0.22% | -28.8% |
| DHI | Buy | D R HORTON INC. | $3,651,000 | +1402.5% | 48,280 | +999.8% | 0.22% | +1340.0% |
| Sell | NATIONAL RURAL UTILITIEScorporate bonds | $3,532,000 | -2.5% | 3,285,000 | -3.0% | 0.21% | -8.3% | |
| TT | Buy | TRANE TECHNOLOGIES | $3,492,000 | +89.4% | 28,800 | +38.9% | 0.21% | +78.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,476,000 | +627.2% | 17,641 | +543.4% | 0.21% | +586.7% |
| Buy | INVESCO OPPENHEIMERmutual funds - | $3,454,000 | +16.1% | 73,381 | +5.3% | 0.20% | +9.6% | |
| Buy | WEC ENERGY GROUP INCcorporate bonds | $3,421,000 | +17.8% | 3,350,000 | +18.6% | 0.20% | +10.9% | |
| Buy | ZOETIS INCcorporate bonds | $3,350,000 | +407.6% | 3,175,000 | +408.0% | 0.20% | +371.4% | |
| Sell | MARATHON PETROLEUM CORP-W/Icorporate bonds | $3,103,000 | -4.1% | 3,050,000 | -3.2% | 0.18% | -9.8% | |
| Buy | VANGUARDmutual funds - | $3,108,000 | +11.8% | 76,554 | +4.1% | 0.18% | +5.1% | |
| COMCAST CORPcorporate bonds | $3,064,000 | -0.2% | 2,775,000 | 0.0% | 0.18% | -6.2% | ||
| ETN | Sell | EATON CORP PLC | $3,057,000 | +14.3% | 29,961 | -2.0% | 0.18% | +7.1% |
| CSCO | Sell | CISCO SYS INC COM | $3,034,000 | -17.7% | 77,020 | -2.6% | 0.18% | -22.4% |
| GILD | Sell | GILEAD SCIENCES, INC. | $3,028,000 | -17.9% | 47,913 | -0.0% | 0.18% | -22.8% |
| FEDERATEDmutual funds - | $3,007,000 | +4.7% | 167,257 | 0.0% | 0.18% | -1.7% | ||
| VOO | Buy | VANGUARD | $2,998,000 | +90.7% | 9,744 | +75.7% | 0.18% | +79.8% |
| Buy | BAIRDmutual funds - | $2,993,000 | +25.7% | 300,282 | +25.5% | 0.18% | +18.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,986,000 | +8.3% | 30,813 | -2.1% | 0.18% | +1.7% |
| Sell | AMERICAN FUNDSmutual funds - | $2,955,000 | -2.6% | 134,997 | -6.5% | 0.18% | -8.4% | |
| BP CAPITAL MARKETS PLCcorporate bonds | $2,943,000 | +2.1% | 2,760,000 | 0.0% | 0.17% | -4.4% | ||
| SPLK | Buy | SPLUNK INC | $2,914,000 | +48.1% | 15,491 | +56.4% | 0.17% | +39.5% |
| Sell | VANGUARDmutual funds - | $2,900,000 | +6.3% | 78,775 | -0.3% | 0.17% | 0.0% | |
| Buy | DODGE & COXmutual funds - | $2,872,000 | +4.8% | 195,941 | +3.9% | 0.17% | -1.7% | |
| Sell | BANK OF AMERICA CORPcorporate bonds | $2,762,000 | -4.2% | 2,602,000 | -3.7% | 0.16% | -9.9% | |
| AMERICAN ELECTRIC POWERcorporate bonds | $2,755,000 | -0.3% | 2,660,000 | 0.0% | 0.16% | -6.3% | ||
| FIRST AMERICAN BANK CORPORATION | $2,667,000 | 0.0% | 10,259 | 0.0% | 0.16% | -6.0% | ||
| MID-AMERICA APARTMENTScorporate bonds | $2,667,000 | +0.3% | 2,550,000 | 0.0% | 0.16% | -6.0% | ||
| Sell | JP MORGANmutual funds - | $2,642,000 | +8.4% | 65,920 | -1.5% | 0.16% | +1.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $2,625,000 | +7.5% | 32,428 | +0.8% | 0.16% | +0.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,587,000 | +8.5% | 47,113 | -2.9% | 0.15% | +2.0% |
| Sell | PSEG POWER LLCcorporate bonds | $2,527,000 | -3.4% | 2,464,000 | -3.0% | 0.15% | -9.1% | |
| CMS | Sell | CMS ENERGY CORPORATION | $2,531,000 | +4.8% | 41,209 | -0.4% | 0.15% | -1.3% |
| TJX | Sell | TJX COMPANIES, INC | $2,504,000 | +9.2% | 44,988 | -0.8% | 0.15% | +2.8% |
| D | Sell | DOMINION ENERGY INC | $2,446,000 | -4.5% | 30,986 | -1.8% | 0.14% | -9.9% |
| Sell | JANUS HENDERSONmutual funds - | $2,437,000 | +0.7% | 413,145 | -0.3% | 0.14% | -5.3% | |
| ADI | Buy | ANALOG DEVICES, INC. | $2,419,000 | -1.9% | 20,720 | +3.0% | 0.14% | -7.7% |
| ORCL | ORACLE CORP COM | $2,388,000 | +8.0% | 40,000 | 0.0% | 0.14% | +1.4% | |
| TRI | Sell | THOMSON REUTERS CORPORATION | $2,301,000 | +14.6% | 28,839 | -2.3% | 0.14% | +7.9% |
| Buy | VANGUARDmutual funds - | $2,301,000 | +13.9% | 52,202 | +6.0% | 0.14% | +7.1% | |
| Sell | AMERICAN FUNDSmutual funds - | $2,280,000 | -3.4% | 49,704 | -8.3% | 0.14% | -9.4% | |
| TGT | Buy | TARGET CORP | $2,228,000 | +35.6% | 14,151 | +3.3% | 0.13% | +26.9% |
| RY | Buy | ROYAL BANK OF CANADA | $2,207,000 | +6.7% | 31,461 | +3.1% | 0.13% | +0.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $2,200,000 | -26.3% | 32,542 | -33.9% | 0.13% | -30.9% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $2,184,000 | -2.4% | 57,376 | -3.8% | 0.13% | -8.5% |
| Buy | COHEN & STEERSmutual funds - | $2,138,000 | +7.1% | 143,081 | +4.6% | 0.13% | +0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,043,000 | -59.1% | 14,645 | -56.3% | 0.12% | -61.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,043,000 | +18.6% | 18,780 | -0.3% | 0.12% | +11.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,001,000 | +12.4% | 21,440 | -1.2% | 0.12% | +6.2% |
| Sell | BAIRDmutual funds - | $2,009,000 | -13.1% | 201,477 | -13.3% | 0.12% | -18.5% | |
| KO | Sell | COCA COLA CO COM | $1,929,000 | +8.7% | 39,082 | -1.6% | 0.11% | +1.8% |
| VANGUARDmutual funds - | $1,926,000 | +3.0% | 333,206 | 0.0% | 0.11% | -3.4% | ||
| Sell | COLOMBIAmutual funds - | $1,923,000 | -4.5% | 82,421 | -9.7% | 0.11% | -10.2% | |
| Sell | AMERICAN FUNDSmutual funds - | $1,892,000 | -14.7% | 30,961 | -20.0% | 0.11% | -20.0% | |
| K | Sell | KELLOGG CO COM | $1,836,000 | -4.2% | 28,429 | -2.0% | 0.11% | -9.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,838,000 | +2.8% | 38,339 | +0.0% | 0.11% | -3.5% |
| JCI | New | JOHNSON CTLS INTL PLC NPV | $1,769,000 | – | 43,316 | +100.0% | 0.10% | – |
| Sell | VANGUARDmutual funds - | $1,754,000 | -5.1% | 80,769 | -8.1% | 0.10% | -10.3% | |
| FAST | Sell | FASTENAL CO COM | $1,709,000 | +4.3% | 37,901 | -0.9% | 0.10% | -1.9% |
| BOH | Sell | BANK OF HAWAII CORP | $1,650,000 | -19.6% | 32,664 | -2.2% | 0.10% | -24.0% |
| Buy | VANGUARDmutual funds - | $1,659,000 | +13.4% | 16,861 | +3.5% | 0.10% | +6.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,643,000 | +20.7% | 15,561 | +11.4% | 0.10% | +12.8% |
| BP CAPITAL MARKETS PLCcorporate bonds | $1,630,000 | -0.4% | 1,575,000 | 0.0% | 0.10% | -5.8% | ||
| Buy | TOUCHSTONE ULTRAmutual funds - | $1,624,000 | +9.8% | 40,973 | +1.7% | 0.10% | +3.2% | |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.09% | -6.0% | ||
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,565,000 | +2.8% | 24,648 | -1.3% | 0.09% | -3.1% |
| Buy | AMERICAN FUNDSmutual funds - | $1,550,000 | +7.0% | 70,825 | +2.7% | 0.09% | +1.1% | |
| MA | Sell | MASTERCARD INCORPORATED | $1,533,000 | +12.7% | 4,532 | -1.5% | 0.09% | +5.8% |
| Buy | AMERICAN FUNDSmutual funds - | $1,512,000 | +7.3% | 29,094 | +0.6% | 0.09% | +1.1% | |
| Sell | VANGUARDmutual funds - | $1,504,000 | -11.2% | 103,415 | -13.6% | 0.09% | -16.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,452,000 | -11.4% | 25,239 | -5.1% | 0.09% | -16.5% |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,397,000 | -28.0% | 32,246 | -2.2% | 0.08% | -32.0% |
| VFC | Sell | V F. CORPORATION | $1,387,000 | +12.0% | 19,742 | -2.9% | 0.08% | +5.1% |
| Buy | VANGUARDmutual funds - | $1,350,000 | +45.3% | 37,649 | +34.6% | 0.08% | +35.6% | |
| CONE | New | CYRUSONE INC | $1,326,000 | – | 18,935 | +100.0% | 0.08% | – |
| JP MORGAN CHASE & COcorporate bonds | $1,327,000 | -1.0% | 1,325,000 | 0.0% | 0.08% | -6.0% | ||
| New | BANK OF NY MELLON CORPcorporate bonds | $1,325,000 | – | 1,258,000 | +100.0% | 0.08% | – | |
| HPQ | Sell | HP INC | $1,249,000 | -44.8% | 65,736 | -49.4% | 0.07% | -48.3% |
| BANK OF AMERICA CORPcorporate bonds | $1,209,000 | -1.0% | 1,175,000 | 0.0% | 0.07% | -6.5% | ||
| SBUX | Sell | STARBUCKS CORPORATION | $1,207,000 | +15.9% | 14,053 | -0.7% | 0.07% | +7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,189,000 | +3.8% | 129,612 | +2.2% | 0.07% | -2.8% |
| Buy | ORACLE CORP COMcorporate bonds | $1,149,000 | +35.5% | 1,050,000 | +35.5% | 0.07% | +28.3% | |
| Buy | VANGUARDmutual funds - | $1,154,000 | +18.6% | 29,625 | +10.5% | 0.07% | +11.5% | |
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.07% | -5.6% | ||
| Buy | BROWN CAPITAL MGMTmutual funds - | $1,080,000 | +5.9% | 8,975 | +0.5% | 0.06% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $1,023,000 | -73.1% | 28,614 | -72.7% | 0.06% | -74.6% |
| Sell | VANGUARDmutual funds - | $1,008,000 | +6.2% | 8,595 | -5.8% | 0.06% | 0.0% | |
| Sell | PHILLIPS 66corporate bonds | $976,000 | -10.2% | 925,000 | -9.8% | 0.06% | -14.7% | |
| Sell | VANGUARDmutual funds - | $928,000 | -12.6% | 58,580 | -15.6% | 0.06% | -17.9% | |
| Buy | VANGUARDmutual funds - | $898,000 | +3.9% | 39,937 | +3.6% | 0.05% | -1.9% | |
| GOLDMAN SACHS GROUP INCcorporate bonds | $879,000 | -0.6% | 875,000 | 0.0% | 0.05% | -7.1% | ||
| Sell | VANGUARDmutual funds - | $870,000 | +2.7% | 21,314 | -2.2% | 0.05% | -1.9% | |
| Sell | VICTORY SYCAMOREmutual funds - | $875,000 | -0.6% | 24,674 | -5.3% | 0.05% | -5.5% | |
| Buy | AMERICAN FUNDSmutual funds - | $855,000 | +7.1% | 13,992 | +0.4% | 0.05% | +2.0% | |
| IR | Sell | INGERSOLL-RAND INC | $856,000 | +25.3% | 24,032 | -1.0% | 0.05% | +18.6% |
| ULTA | New | ULTA BEAUTY INC | $863,000 | – | 3,851 | +100.0% | 0.05% | – |
| Sell | INVESCO OPPENHEIMERmutual funds - | $865,000 | +0.1% | 19,184 | -7.6% | 0.05% | -5.6% | |
| VEEV | VEEVA SYSTEMS INC | $825,000 | +19.9% | 2,934 | 0.0% | 0.05% | +14.0% | |
| Buy | MARSH & MCLENNAN COS INCcorporate bonds | $820,000 | +217.8% | 800,000 | +220.0% | 0.05% | +206.2% | |
| REPUBLIC SERVICES INCcorporate bonds | $835,000 | -0.6% | 800,000 | 0.0% | 0.05% | -7.5% | ||
| IVOO | Buy | VANGUARD | $827,000 | +103.7% | 6,591 | +95.1% | 0.05% | +88.5% |
| IBM | Sell | IBM CORP | $816,000 | -33.9% | 6,708 | -34.4% | 0.05% | -38.5% |
| Sell | FORTIVE CORPORATIONcorporate bonds | $809,000 | -8.7% | 800,000 | -8.6% | 0.05% | -14.3% | |
| DD | DUPONT DE NEMOURS INC | $816,000 | +4.5% | 14,700 | 0.0% | 0.05% | -2.0% | |
| Buy | JANUS HENDERSONmutual funds - | $810,000 | +8.4% | 20,804 | +1.8% | 0.05% | +2.1% | |
| Sell | VANGUARDmutual funds - | $804,000 | -4.7% | 61,208 | -9.3% | 0.05% | -9.4% | |
| Sell | UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $795,000 | -45.5% | 775,000 | -45.0% | 0.05% | -48.9% | |
| TTE | Sell | TOTAL SA | $795,000 | -13.1% | 23,185 | -2.6% | 0.05% | -19.0% |
| SEMPRA ENERGYcorporate bonds | $785,000 | +0.1% | 750,000 | 0.0% | 0.05% | -6.1% | ||
| EVERSOURCE ENERGYcorporate bonds | $774,000 | -0.4% | 750,000 | 0.0% | 0.05% | -6.1% | ||
| AMERICAN FUNDSmutual funds - | $780,000 | +11.1% | 12,823 | 0.0% | 0.05% | +4.5% | ||
| Sell | CLEARBRIDGE SMALL CAPmutual funds - | $769,000 | +8.9% | 17,076 | -1.9% | 0.05% | +4.5% | |
| VEA | Buy | VANGUARD | $761,000 | +39.1% | 18,607 | +31.8% | 0.04% | +32.4% |
| AON | AON CORPORATION | $722,000 | +7.1% | 3,500 | 0.0% | 0.04% | +2.4% | |
| Buy | AMERICAN FUNDSmutual funds - | $730,000 | +12.7% | 42,587 | +5.2% | 0.04% | +4.9% | |
| Buy | AMERICAN FUNDSmutual funds - | $722,000 | +127.8% | 13,377 | +102.1% | 0.04% | +115.0% | |
| DOW | DOW INC | $691,000 | +15.4% | 14,697 | 0.0% | 0.04% | +7.9% | |
| Buy | AMERICAN FUNDSmutual funds - | $667,000 | +74.6% | 44,943 | +67.0% | 0.04% | +66.7% | |
| BMO | Sell | BANK OF MONTREAL | $676,000 | +9.2% | 11,576 | -0.8% | 0.04% | +2.6% |
| Sell | AMERICAN FUNDSmutual funds - | $670,000 | -11.7% | 12,898 | -17.2% | 0.04% | -16.7% | |
| Buy | MFSmutual funds - | $658,000 | +12.5% | 10,605 | +0.1% | 0.04% | +5.4% | |
| VIOO | Buy | VANGUARD | $665,000 | +140.9% | 5,147 | +133.0% | 0.04% | +129.4% |
| VWO | Buy | VANGUARD | $651,000 | +33.1% | 15,058 | +21.9% | 0.04% | +25.8% |
| OKTA | Sell | OKTA INC | $638,000 | +4.1% | 2,985 | -2.5% | 0.04% | -2.6% |
| AMERICAN ELECTRIC POWERcorporate bonds | $626,000 | -0.5% | 625,000 | 0.0% | 0.04% | -7.5% | ||
| FIFTH THIRD BANKcorporate bonds | $633,000 | -0.3% | 625,000 | 0.0% | 0.04% | -7.5% | ||
| New | PSEG POWER LLCcorporate bonds | $610,000 | – | 600,000 | +100.0% | 0.04% | – | |
| Sell | INVESCO OPPENHEIMERmutual funds - | $611,000 | -2.9% | 13,389 | -10.1% | 0.04% | -10.0% | |
| Buy | AMERICAN FUNDSmutual funds - | $600,000 | +55.4% | 37,576 | +47.3% | 0.04% | +50.0% | |
| ETR | Sell | ENTERGY CORPORATION | $572,000 | +1.4% | 5,805 | -3.4% | 0.03% | -5.6% |
| GPC | GENUINE PARTS COMPANY | $575,000 | +9.5% | 6,037 | 0.0% | 0.03% | +3.0% | |
| Buy | VANGUARDmutual funds - | $567,000 | +8.2% | 8,011 | +3.6% | 0.03% | +3.0% | |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $579,000 | -46.4% | 4,181 | -42.1% | 0.03% | -50.0% |
| GRMN | Buy | GARMIN LTD | $578,000 | +3.2% | 6,099 | +6.1% | 0.03% | -2.9% |
| Buy | MCDONALD'S CORPcorporate bonds | $545,000 | +9.2% | 490,000 | +8.9% | 0.03% | +3.2% | |
| New | CATERPILLARcorporate bonds | $539,000 | – | 525,000 | +100.0% | 0.03% | – | |
| COHEN & STEERSmutual funds - | $522,000 | +6.5% | 47,194 | 0.0% | 0.03% | 0.0% | ||
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | -3.1% | ||
| Sell | EATON VANCEmutual funds - | $511,000 | -4.3% | 38,512 | -8.7% | 0.03% | -11.8% | |
| Sell | TOUCHSTONEmutual funds - | $511,000 | +6.2% | 13,092 | -1.5% | 0.03% | 0.0% | |
| GARLAND TX G.O.municipal oblig | $501,000 | +0.2% | 500,000 | 0.0% | 0.03% | -3.2% | ||
| LW | Sell | LAMB WESTON HOLDINGS INC | $483,000 | +1.3% | 7,293 | -2.2% | 0.03% | -3.3% |
| NATIONAL RURAL UTILITIEScorporate bonds | $490,000 | -0.8% | 450,000 | 0.0% | 0.03% | -6.5% | ||
| CHGG | CHEGG INC | $489,000 | +6.1% | 6,851 | 0.0% | 0.03% | 0.0% | |
| Sell | JOHN HANCOCK IIImutual funds - | $496,000 | +0.4% | 27,931 | -3.2% | 0.03% | -6.5% | |
| F | New | FORD MOTOR | $470,000 | – | 70,534 | +100.0% | 0.03% | – |
| Buy | AMERICAN FUNDSmutual funds - | $469,000 | +8.6% | 21,780 | +1.4% | 0.03% | +3.7% | |
| New | GENERAL DYNAMICS CORPORATIONcorporate bonds | $466,000 | – | 450,000 | +100.0% | 0.03% | – | |
| Buy | AMERICAN FUNDSmutual funds - | $462,000 | +9.2% | 26,466 | +2.0% | 0.03% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $453,000 | -25.1% | 25,948 | 0.0% | 0.03% | -28.9% | |
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $451,000 | +1.1% | 6,852 | -10.3% | 0.03% | -3.6% | |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $445,000 | 0.0% | 1 | 0.0% | 0.03% | -7.1% | ||
| Sell | PIMCOmutual funds - | $437,000 | -2.7% | 37,334 | -4.4% | 0.03% | -7.1% | |
| CB | Sell | CHUBB LIMITED | $438,000 | -15.9% | 3,769 | -8.3% | 0.03% | -21.2% |
| LDOS | LEIDOS HOLDINGS INC | $441,000 | -4.8% | 4,942 | 0.0% | 0.03% | -10.3% | |
| Sell | AMERICAN FUNDSmutual funds - | $421,000 | +8.5% | 7,821 | -3.6% | 0.02% | +4.2% | |
| MLM | MARTIN MARIETTA MATERIALS, INC. | $414,000 | +13.7% | 1,760 | 0.0% | 0.02% | +8.7% | |
| New | INVESCO OPPENHEIMERmutual funds - | $401,000 | – | 13,835 | +100.0% | 0.02% | – | |
| MCD | MCDONALDS CORP | $402,000 | +18.9% | 1,830 | 0.0% | 0.02% | +14.3% | |
| Sell | DELAWAREmutual funds - | $410,000 | -14.4% | 8,446 | -14.4% | 0.02% | -20.0% | |
| Sell | NUVEENmutual funds - | $382,000 | -15.9% | 23,209 | -16.2% | 0.02% | -20.7% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.02% | -4.2% | ||
| Buy | MFS FUNDSmutual funds - | $394,000 | +31.3% | 5,845 | +16.7% | 0.02% | +21.1% | |
| Buy | VANGUARDmutual funds - | $390,000 | +12.7% | 9,471 | +7.2% | 0.02% | +4.5% | |
| Buy | JANUSmutual funds - | $382,000 | +7.3% | 5,773 | +2.1% | 0.02% | +4.5% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $372,000 | +20.0% | 68,817 | +16.7% | 0.02% | +10.0% | |
| ES | EVERSOURCE ENERGY | $379,000 | +0.3% | 4,540 | 0.0% | 0.02% | -8.3% | |
| TSLA | New | TESLA MOTORS INC | $352,000 | – | 820 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR S&P | $363,000 | +5.2% | 3,926 | +3.8% | 0.02% | -4.5% |
| Buy | JANUS HENDERSONmutual funds - | $315,000 | +3.6% | 53,301 | +2.5% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $313,000 | +7.6% | 10,875 | 0.0% | 0.02% | +5.6% | |
| NOW | SERVICENOW INC | $326,000 | +19.9% | 672 | 0.0% | 0.02% | +11.8% | |
| Sell | VICTORY SYCAMOREmutual funds - | $323,000 | -27.7% | 9,113 | -31.1% | 0.02% | -32.1% | |
| New | AMERICAN FUNDSmutual funds - | $307,000 | – | 5,724 | +100.0% | 0.02% | – | |
| Buy | JP MORGANmutual funds - | $295,000 | +6.9% | 16,793 | +0.5% | 0.02% | 0.0% | |
| Buy | VANGUARDmutual funds - | $290,000 | +9.0% | 3,493 | +0.1% | 0.02% | 0.0% | |
| Buy | DFAmutual funds - | $265,000 | +19.9% | 24,514 | +18.7% | 0.02% | +14.3% | |
| DURHAM NCmunicipal oblig | $262,000 | +0.8% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| INGR | INGREDION INCORPORATED | $265,000 | -8.9% | 3,500 | 0.0% | 0.02% | -11.1% | |
| Sell | VANGUARDmutual funds - | $263,000 | -0.8% | 10,337 | -1.7% | 0.02% | -5.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $270,000 | -22.6% | 1,135 | -18.3% | 0.02% | -27.3% |
| TTD | TRADE DESK INC/THE - CLASS A | $269,000 | +27.5% | 519 | 0.0% | 0.02% | +23.1% | |
| EEFT | EURONET WORLDWIDE INC | $255,000 | -4.9% | 2,794 | 0.0% | 0.02% | -11.8% | |
| CL | COLGATE PALMOLIVE CO COM | $245,000 | +4.7% | 3,186 | 0.0% | 0.02% | 0.0% | |
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $261,000 | +2.4% | 18,119 | 0.0% | 0.02% | -6.2% | ||
| Buy | AMERICAN FUNDSmutual funds - | $246,000 | +17.7% | 17,188 | +10.0% | 0.02% | +15.4% | |
| Buy | AMERICAN BEACONmutual funds - | $253,000 | +7.2% | 28,207 | +2.8% | 0.02% | 0.0% | |
| WATERTOWN WImunicipal oblig | $259,000 | 0.0% | 250,000 | 0.0% | 0.02% | -6.2% | ||
| COP | CONOCOPHILLIPS | $238,000 | -22.0% | 7,261 | 0.0% | 0.01% | -26.3% | |
| New | REINHARTmutual funds - | $241,000 | – | 19,240 | +100.0% | 0.01% | – | |
| New | INVESCO OPPENHEIMERmutual funds - | $236,000 | – | 20,606 | +100.0% | 0.01% | – | |
| LOCKHEED MARTIN CORPORATIONcorporate bonds | $215,000 | -0.5% | 215,000 | 0.0% | 0.01% | -7.1% | ||
| DOUBLELINEmutual funds - | $221,000 | +1.8% | 21,665 | 0.0% | 0.01% | -7.1% | ||
| GOLDMAN SACHS GROUP INCcorporate bonds | $227,000 | -0.9% | 225,000 | 0.0% | 0.01% | -7.1% | ||
| VERIZON COMMUNICATIONScorporate bonds | $223,000 | 0.0% | 200,000 | 0.0% | 0.01% | -7.1% | ||
| CAT | New | CATERPILLAR INC DEL COM | $208,000 | – | 1,393 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDSmutual funds - | $207,000 | – | 7,169 | +100.0% | 0.01% | – | |
| New | SCHWABmutual funds - | $204,000 | – | 10,573 | +100.0% | 0.01% | – | |
| New | VANGUARDmutual funds - | $208,000 | – | 8,480 | +100.0% | 0.01% | – | |
| New | OAKMARKmutual funds - | $184,000 | – | 10,948 | +100.0% | 0.01% | – | |
| CREDIT SUISSEmutual funds - | $179,000 | +9.1% | 43,856 | 0.0% | 0.01% | +10.0% | ||
| Sell | AMERICAN FUNDSmutual funds - | $180,000 | -68.1% | 10,846 | -70.0% | 0.01% | -69.4% | |
| New | AMERICAN CENTURYmutual funds - | $182,000 | – | 22,132 | +100.0% | 0.01% | – | |
| Buy | AMERICAN FUNDSmutual funds - | $177,000 | +6.0% | 13,112 | +2.0% | 0.01% | -9.1% | |
| New | PGIMmutual funds - | $145,000 | – | 15,147 | +100.0% | 0.01% | – | |
| Buy | PIMCOmutual funds - | $149,000 | +2.8% | 12,766 | +1.4% | 0.01% | 0.0% | |
| Buy | WELLS FARGOmutual funds - | $136,000 | +3.0% | 11,668 | +3.4% | 0.01% | 0.0% | |
| New | AB HIGH INCOMEmutual funds - | $127,000 | – | 11,005 | +100.0% | 0.01% | – | |
| Buy | AMERICAN BEACONmutual funds - | $121,000 | +9.0% | 13,598 | +4.7% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $61,000 | -28.2% | 16,711 | 0.0% | 0.00% | -20.0% | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | BLACKROCKmutual funds - | $0 | – | -11,994 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK FUNDS IImutual funds - | $0 | – | -14,780 | -100.0% | -0.01% | – | |
| Exit | LINCOLN NAT'L LIFE INSURANCEinsurance polic | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK LIFE INSURANCE COinsurance polic | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | JOHN HANCOCK LIFE INSURANCE COinsurance polic | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCcorporate bonds | $0 | – | -540,000 | -100.0% | -0.03% | – | |
| Exit | MCDONALD'S CORPcorporate bonds | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| Exit | ANALOG DEVICES, INC.corporate bonds | $0 | – | -775,000 | -100.0% | -0.05% | – | |
| Exit | AT&T INC.corporate bonds | $0 | – | -1,017,000 | -100.0% | -0.07% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -66,560 | -100.0% | -0.14% | – |
| Exit | ECOLAB INC.corporate bonds | $0 | – | -3,025,000 | -100.0% | -0.20% | – | |
| Exit | EXELON GENERATION CO LLCcorporate bonds | $0 | – | -4,150,000 | -100.0% | -0.26% | – | |
| Exit | WASTE MANAGEMENT, INC.corporate bonds | $0 | – | -4,860,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.